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Townsend & Associates, Inc

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13F filer, CIK 1729359, WESTMINSTER, CO

Townsend & Associates, Inc reported $1,159,372,264 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729359-26-000003

Period
2026-03-31
Reported value
$1.16B
Holdings
115
Top 10 weight
40.28%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGadded+112,507$21.8M
TURFnew+506,325$17.7M
BKNGadded+68,180$12.2M
GRWadded+88,260$2.61M
SHVadded+21,620$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTexited-152,744-$18.2M
BRK-Breduced-28,316-$13.2M
EFVreduced-114,918-$8.83M
HDVreduced-40,518-$5.38M
IUSVreduced-43,975-$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001729359-26-000003, largest first. % of portfolio is the value over $1,159,315,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,727 shares; 2024Q4: 513,563 shares; 2025Q1: 582,608 shares; 2025Q2: 592,402 shares; 2025Q3: 614,671 shares; 2025Q4: 624,339 shares; 2026Q1: 645,959 shares 645,959$71.3M6.15%+21,620Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,279 shares; 2024Q4: 1,025,796 shares; 2025Q1: 1,093,148 shares; 2025Q2: 1,110,526 shares; 2025Q3: 1,149,069 shares; 2025Q4: 1,166,721 shares; 2026Q1: 1,205,567 shares 1,205,567$58.5M5.05%+38,846Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,590 shares; 2024Q4: 270,655 shares; 2025Q1: 360,500 shares; 2025Q2: 600,575 shares; 2025Q3: 617,773 shares; 2025Q4: 626,081 shares; 2026Q1: 618,736 shares 618,736$49.8M4.3%-7,345Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,798 shares; 2025Q1: 808,084 shares; 2025Q2: 848,786 shares; 2025Q3: 875,746 shares; 2025Q4: 889,725 shares; 2026Q1: 920,498 shares 920,498$46.2M3.98%+30,773Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,541 shares; 2024Q4: 145,442 shares; 2025Q1: 124,705 shares; 2025Q2: 102,174 shares; 2025Q3: 105,197 shares; 2025Q4: 106,639 shares; 2026Q1: 105,925 shares 105,925$46.1M3.98%-714Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,957 shares; 2024Q4: 398,518 shares; 2025Q1: 450,544 shares; 2025Q2: 481,689 shares; 2025Q3: 501,882 shares; 2025Q4: 509,184 shares; 2026Q1: 525,755 shares 525,755$45.6M3.93%+16,571Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,846 shares; 2024Q4: 582,477 shares; 2025Q1: 677,250 shares; 2025Q2: 587,513 shares; 2025Q3: 604,302 shares; 2025Q4: 612,842 shares; 2026Q1: 617,538 shares 617,538$44.2M3.81%+4,696Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,976 shares; 2024Q4: 106,193 shares; 2025Q1: 127,824 shares; 2025Q2: 112,890 shares; 2025Q3: 114,802 shares; 2025Q4: 115,265 shares; 2026Q1: 108,383 shares 108,383$36.1M3.11%-6,882Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,945 shares; 2024Q4: 370,616 shares; 2025Q1: 373,146 shares; 2025Q2: 355,629 shares; 2025Q3: 302,295 shares; 2025Q4: 304,637 shares; 2026Q1: 264,119 shares 264,119$35.1M3.03%-40,518Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,982 shares; 2024Q4: 446,118 shares; 2025Q1: 450,286 shares; 2025Q2: 443,565 shares; 2025Q3: 361,964 shares; 2025Q4: 363,295 shares; 2026Q1: 319,320 shares 319,320$34.1M2.94%-43,975Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241,627 shares; 2026Q1: 1,286,258 shares 1,286,258$33.6M2.9%+44,631Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 473,857 shares; 2025Q1: 426,136 shares; 2025Q2: 381,494 shares; 2025Q3: 394,408 shares; 2025Q4: 401,885 shares; 2026Q1: 416,549 shares 416,549$31.7M2.73%+14,664Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,457 shares; 2024Q4: 471,603 shares; 2025Q1: 643,555 shares; 2025Q2: 570,856 shares; 2025Q3: 511,855 shares; 2025Q4: 513,048 shares; 2026Q1: 398,130 shares 398,130$30.6M2.64%-114,918Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,858 shares; 2024Q4: 1,071,959 shares; 2025Q1: 1,261,959 shares; 2025Q2: 1,245,080 shares; 2025Q3: 1,267,823 shares; 2025Q4: 1,276,311 shares; 2026Q1: 1,268,508 shares 1,268,508$30.1M2.6%-7,803Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,733 shares; 2026Q1: 318,410 shares 318,410$28.5M2.46%+3,677Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,766 shares; 2024Q4: 109,715 shares; 2025Q1: 110,749 shares; 2025Q2: 118,887 shares; 2025Q3: 120,801 shares; 2025Q4: 122,572 shares; 2026Q1: 119,724 shares 119,724$25.6M2.21%-2,848Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,282 shares; 2024Q4: 176,738 shares; 2025Q1: 142,091 shares; 2025Q2: 134,047 shares; 2025Q3: 136,600 shares; 2025Q4: 137,121 shares; 2026Q1: 137,647 shares 137,647$24.9M2.15%+526Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,249 shares; 2025Q3: 14,255 shares; 2025Q4: 14,330 shares; 2026Q1: 126,837 shares 126,837$24.6M2.12%+112,507Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 58,170 shares; 2025Q1: 52,890 shares; 2025Q2: 51,276 shares; 2025Q3: 52,586 shares; 2025Q4: 53,321 shares; 2026Q1: 54,410 shares 54,410$20.8M1.79%+1,089Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,219 shares; 2024Q4: 186,217 shares; 2025Q1: 158,042 shares; 2025Q2: 139,015 shares; 2025Q3: 142,731 shares; 2025Q4: 144,427 shares; 2026Q1: 146,535 shares 146,535$20.3M1.75%+2,108Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,606 shares; 2025Q3: 41,755 shares; 2025Q4: 42,238 shares; 2026Q1: 42,761 shares 42,761$20.2M1.74%+523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,005 shares; 2024Q4: 149,095 shares; 2025Q1: 128,433 shares; 2025Q2: 111,197 shares; 2025Q3: 114,399 shares; 2025Q4: 116,301 shares; 2026Q1: 118,966 shares 118,966$18.9M1.63%+2,665Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,586 shares; 2024Q4: 77,157 shares; 2025Q1: 71,028 shares; 2025Q2: 59,982 shares; 2025Q3: 61,804 shares; 2025Q4: 62,814 shares; 2026Q1: 64,133 shares 64,133$18.3M1.58%+1,319Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,927 shares; 2025Q3: 20,595 shares; 2025Q4: 20,941 shares; 2026Q1: 21,362 shares 21,362$17.7M1.53%+421Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,325 shares 506,325$17.7M1.53%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,164 shares; 2024Q4: 149,641 shares; 2025Q1: 143,798 shares; 2025Q2: 155,799 shares; 2025Q3: 159,494 shares; 2025Q4: 162,304 shares; 2026Q1: 166,398 shares 166,398$17.4M1.5%+4,094Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,911 shares; 2025Q1: 15,713 shares; 2025Q2: 13,691 shares; 2025Q3: 14,190 shares; 2025Q4: 14,537 shares; 2026Q1: 14,919 shares 14,919$17.2M1.49%+382Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,064 shares; 2024Q4: 90,097 shares; 2025Q1: 77,593 shares; 2025Q2: 69,707 shares; 2025Q3: 72,548 shares; 2025Q4: 73,920 shares; 2026Q1: 76,055 shares 76,055$17M1.47%+2,135Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,723 shares; 2025Q4: 477,963 shares; 2026Q1: 566,223 shares 566,223$16.8M1.44%+88,260Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,265 shares; 2025Q4: 151,488 shares; 2026Q1: 155,596 shares 155,596$16.4M1.41%+4,108Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,978 shares; 2024Q4: 180,751 shares; 2025Q1: 214,799 shares; 2025Q2: 184,176 shares; 2025Q3: 190,334 shares; 2025Q4: 193,657 shares; 2026Q1: 199,466 shares 199,466$16.3M1.4%+5,809Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 42,447 shares; 2025Q1: 37,844 shares; 2025Q2: 57,877 shares; 2025Q3: 60,293 shares; 2025Q4: 61,490 shares; 2026Q1: 33,174 shares 33,174$15.4M1.33%-28,316Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,012 shares; 2024Q4: 88,287 shares; 2025Q1: 102,103 shares; 2025Q2: 93,277 shares; 2025Q3: 93,426 shares; 2025Q4: 93,599 shares; 2026Q1: 94,357 shares 94,357$15.2M1.31%+758Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,065 shares; 2024Q4: 263,143 shares; 2025Q1: 261,588 shares; 2025Q2: 130,213 shares; 2025Q3: 133,244 shares; 2025Q4: 136,255 shares; 2026Q1: 140,121 shares 140,121$15.2M1.31%+3,866Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,543 shares; 2025Q3: 201,147 shares; 2025Q4: 207,014 shares; 2026Q1: 214,437 shares 214,437$14.6M1.26%+7,423Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,349 shares; 2024Q4: 289,926 shares; 2025Q1: 250,801 shares; 2025Q2: 195,895 shares; 2025Q3: 202,031 shares; 2025Q4: 206,808 shares; 2026Q1: 214,024 shares 214,024$14.4M1.25%+7,216Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,608 shares; 2025Q1: 4,491 shares; 2025Q2: 3,426 shares; 2025Q3: 3,536 shares; 2025Q4: 3,631 shares; 2026Q1: 3,759 shares 3,759$13.5M1.16%+128Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,291 shares; 2024Q4: 187,009 shares; 2025Q1: 189,260 shares; 2025Q2: 180,904 shares; 2025Q3: 170,412 shares; 2025Q4: 170,075 shares; 2026Q1: 145,699 shares 145,699$13.1M1.13%-24,376Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,826 shares; 2024Q4: 98,926 shares; 2025Q1: 139,903 shares; 2025Q2: 143,165 shares; 2025Q3: 148,566 shares; 2025Q4: 153,315 shares; 2026Q1: 162,436 shares 162,436$13M1.12%+9,121Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,853 shares; 2025Q1: 3,229 shares; 2025Q2: 2,571 shares; 2025Q3: 2,646 shares; 2025Q4: 2,707 shares; 2026Q1: 70,887 shares 70,887$12.7M1.1%+68,180Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,753 shares; 2024Q4: 222,211 shares; 2025Q1: 220,399 shares; 2025Q2: 162,108 shares; 2025Q3: 162,693 shares; 2025Q4: 161,898 shares; 2026Q1: 128,310 shares 128,310$11.4M0.99%-33,588Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539,731 shares; 2024Q4: 1,589,052 shares; 2025Q1: 1,617,466 shares; 2025Q2: 721,762 shares; 2025Q3: 764,872 shares; 2025Q4: 806,459 shares; 2026Q1: 857,391 shares 857,391$8.22M0.71%+50,932Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 9,227 shares; 2025Q1: 9,109 shares; 2025Q2: 9,108 shares; 2025Q3: 8,518 shares; 2025Q4: 8,513 shares; 2026Q1: 8,415 shares 8,415$4.67M0.4%-98Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.22M0.36%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,021 shares; 2025Q1: 38,467 shares; 2025Q2: 32,762 shares; 2025Q3: 32,781 shares; 2025Q4: 32,039 shares; 2026Q1: 32,072 shares 32,072$4.02M0.35%+33Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: 57,521 shares; 2025Q1: 84,945 shares; 2025Q2: 98,476 shares; 2025Q3: 98,633 shares; 2025Q4: 94,886 shares; 2026Q1: 91,801 shares 91,801$3.59M0.31%-3,085Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 14,567 shares; 2025Q1: 14,541 shares; 2025Q2: 14,216 shares; 2025Q3: 12,938 shares; 2025Q4: 12,834 shares; 2026Q1: 12,620 shares 12,620$3.45M0.3%-214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,419 shares; 2025Q3: 10,519 shares; 2025Q4: 10,467 shares; 2026Q1: 9,875 shares 9,875$3.34M0.29%-592Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 428 shares; 2025Q1: 468 shares; 2025Q2: 398 shares; 2025Q3: 440 shares; 2025Q4: 472 shares; 2026Q1: 503 shares 503$3.33M0.29%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,326 shares; 2025Q4: 7,433 shares; 2026Q1: 7,139 shares 7,139$3.09M0.27%-294Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,649 shares; 2024Q4: 44,525 shares; 2025Q1: 47,342 shares; 2025Q2: 48,133 shares; 2025Q3: 48,172 shares; 2025Q4: 46,767 shares; 2026Q1: 46,445 shares 46,445$2.73M0.24%-322Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,035 shares; 2025Q1: 18,299 shares; 2025Q2: 17,657 shares; 2025Q3: 17,666 shares; 2025Q4: 17,327 shares; 2026Q1: 17,306 shares 17,306$2.66M0.23%-21Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 22,648 shares; 2025Q1: 29,019 shares; 2025Q2: 33,502 shares; 2025Q3: 33,967 shares; 2025Q4: 35,170 shares; 2026Q1: 35,195 shares 35,195$2.53M0.22%+25Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 63,967 shares; 2025Q1: 57,500 shares; 2025Q2: 45,324 shares; 2025Q3: 45,247 shares; 2025Q4: 43,431 shares; 2026Q1: 42,996 shares 42,996$2.42M0.21%-435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 11,613 shares; 2025Q4: 11,167 shares; 2026Q1: 11,120 shares 11,120$2.23M0.19%-47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$2.21M0.19%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 45,200 shares; 2025Q1: 32,527 shares; 2025Q2: 28,511 shares; 2025Q3: 28,541 shares; 2025Q4: 27,418 shares; 2026Q1: 27,179 shares 27,179$2.18M0.19%-239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 9,715 shares; 2025Q2: 9,715 shares; 2025Q3: 9,402 shares; 2025Q4: 9,506 shares; 2026Q1: 9,272 shares 9,272$2.1M0.18%-234Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,775 shares; 2025Q1: 19,233 shares; 2025Q2: 19,233 shares; 2025Q3: 19,048 shares; 2025Q4: 19,048 shares; 2026Q1: 32,484 shares 32,484$2.04M0.18%+13,436Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,634 shares; 2025Q3: 16,658 shares; 2025Q4: 16,517 shares; 2026Q1: 16,724 shares 16,724$1.59M0.14%+207Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,009 shares; 2026Q1: 27,488 shares 27,488$1.58M0.14%+479Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 11,912 shares; 2025Q1: 14,232 shares; 2025Q2: 13,820 shares; 2025Q3: 13,886 shares; 2025Q4: 14,164 shares; 2026Q1: 14,279 shares 14,279$1.38M0.12%+115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,643 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 7,014 shares; 2025Q4: 7,259 shares; 2026Q1: 6,586 shares 6,586$1.33M0.12%-673Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,441 shares; 2026Q1: 4,264 shares 4,264$1.28M0.11%-177Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,679 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,543 shares 3,543$1.25M0.11%-115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,113 shares; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,804 shares; 2025Q4: 7,889 shares; 2026Q1: 7,889 shares 7,889$1.18M0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,605 shares; 2025Q1: 13,605 shares; 2025Q2: 13,605 shares; 2025Q3: 13,605 shares; 2025Q4: 13,680 shares; 2026Q1: 13,680 shares 13,680$1.02M0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 12,025 shares 12,025$939K0.08%+3,539Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares 3,464$920K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,834 shares; 2025Q1: 7,315 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$826K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,847 shares; 2025Q3: 5,362 shares; 2025Q4: 5,532 shares; 2026Q1: 5,445 shares 5,445$778K0.07%-87Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,275 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 3,840 shares; 2025Q4: 3,567 shares; 2026Q1: 2,909 shares 2,909$743K0.06%-658Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$673K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$619K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$607K0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$594K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,675 shares 1,675$547K0.05%-180Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$524K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 17,301 shares; 2025Q1: 17,301 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,764 shares 17,764$522K0.05%+464Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,298 shares; 2025Q1: 10,089 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$520K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 985 shares 985$503K0.04%-159Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 4,825 shares 4,825$497K0.04%+4,222Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$483K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,607 shares; 2025Q4: 1,549 shares; 2026Q1: 1,411 shares 1,411$479K0.04%-138Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$475K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: 8,778 shares; 2025Q2: 8,778 shares; 2025Q3: 8,778 shares; 2025Q4: 8,778 shares; 2026Q1: 8,778 shares 8,778$466K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,500 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687$466K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,807 shares; 2025Q1: 1,616 shares; 2025Q2: 1,546 shares; 2025Q3: 2,240 shares; 2025Q4: 2,116 shares; 2026Q1: 1,792 shares 1,792$447K0.04%-324Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,952 shares 1,952$439K0.04%+123Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$435K0.04%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$362K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$358K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,333 shares; 2026Q1: 1,337 shares 1,337$357K0.03%+4Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$350K0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$336K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 351 shares; 2025Q4: 314 shares; 2026Q1: 299 shares 299$300K0.03%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$296K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,251 shares; 2025Q2: 18,254 shares; 2025Q3: 19,357 shares; 2025Q4: 19,491 shares; 2026Q1: 23,394 shares 23,394$295K0.03%+3,903Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares 5,082$288K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 5,556 shares; 2026Q1: 4,025 shares 4,025$286K0.02%-1,531Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$278K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,458 shares; 2026Q1: 5,170 shares 5,170$272K0.02%-288Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares 4,992$269K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares 2,807$252K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares; 2025Q4: 5,655 shares; 2026Q1: 5,655 shares 5,655$248K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,378 shares 9,378$244K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares 4,004$243K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 9,872 shares; 2025Q2: 8,871 shares; 2025Q3: 8,784 shares; 2025Q4: 8,986 shares; 2026Q1: 8,989 shares 8,989$241K0.02%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 2,530 shares; 2026Q1: 2,552 shares 2,552$238K0.02%+22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,117 shares; 2026Q1: 1,120 shares 1,120$227K0.02%+3Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,356 shares 3,356$202K0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,000 shares; 2026Q1: 25,000 shares 25,000$152K0.01%-4,000Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,999 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 14,999 shares; 2026Q1: 14,999 shares 14,999$77.4K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FFORD MTR CO Stockcall4,000$50.5Knew
RIGTRANSOCEAN LTD Stockcall1,000$6.06Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC152,744$18.2Mshares
HUBBHUBBELL INC1,973$955Kshares
FTLFFITLIFE BRANDS INC16,656$260Kshares
VTIVANGUARD INDEX FDS692$237Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC620$212Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729359-26-000003 base2026-04-29acceptance time not in the bulk data set